Bank Of New York Mellon Corp Graftech International LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.26 - $6.59 $9.54 Million - $14.8 Million	2,239,206 New	2,239,206 $10.9 Billion
Q4 2022 Feb 14, 2023	BUY	$4.21 - $5.54 $9.09 Million - $12 Million	2,158,609 New	2,158,609 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $10.4 Million - $18.8 Million	-2,420,316 Reduced 46.24%	2,813,459 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$7.07 - $10.11 $5.02 Million - $7.17 Million	-709,567 Reduced 11.94%	5,233,775 $37 Million
Q1 2022 May 11, 2022	SELL	$9.2 - $12.14 $5.32 Million - $7.02 Million	-578,274 Reduced 8.87%	5,943,342 $57.2 Million
Q4 2021 Feb 11, 2022	SELL	$10.12 - $13.31 $2.75 Million - $3.62 Million	-271,608 Reduced 4.0%	6,521,616 $77.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.07 - $11.57 $1.17 Million - $1.35 Million	116,640 Added 1.75%	6,793,224 $70.1 Million
Q2 2021 Aug 11, 2021	BUY	$11.34 - $13.87 $7.32 Million - $8.96 Million	645,739 Added 10.71%	6,676,584 $77.6 Million
Q1 2021 May 13, 2021	BUY	$9.55 - $12.99 $8.19 Million - $11.1 Million	857,362 Added 16.57%	6,030,845 $73.8 Million
Q4 2020 Feb 09, 2021	BUY	$6.22 - $10.66 $25.8 Million - $44.2 Million	4,142,361 Added 401.73%	5,173,483 $55.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.07 - $8.22 $387,715 - $525,044	-63,874 Reduced 5.83%	1,031,122 $7.05 Million
Q2 2020 Aug 12, 2020	SELL	$5.86 - $8.83 $416,229 - $627,186	-71,029 Reduced 6.09%	1,094,996 $8.74 Million
Q1 2020 May 06, 2020	SELL	$6.16 - $12.77 $1.43 Million - $2.96 Million	-232,150 Reduced 16.6%	1,166,025 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $672,763 - $884,413	-60,994 Reduced 4.18%	1,398,175 $16.2 Million
Q3 2019 Nov 07, 2019	BUY	$10.57 - $13.64 $416,172 - $537,047	39,373 Added 2.77%	1,459,169 $18.7 Million
Q2 2019 Aug 12, 2019	SELL	$9.91 - $14.04 $1.47 Million - $2.08 Million	-148,269 Reduced 9.46%	1,419,796 $16.3 Million
Q1 2019 May 14, 2019	BUY	$11.47 - $15.0 $3.26 Million - $4.26 Million	284,265 Added 22.14%	1,568,065 $20.1 Million
Q4 2018 Feb 11, 2019	BUY	$10.34 - $19.44 $11.7 Million - $22 Million	1,131,251 Added 741.57%	1,283,800 $14.7 Million
Q3 2018 Nov 09, 2018	BUY	$17.22 - $22.37 $991,062 - $1.29 Million	57,553 Added 60.58%	152,549 $0
Q2 2018 Aug 06, 2018	BUY	$14.45 - $20.53 $1.37 Million - $1.95 Million	94,996 New	94,996 $1.71 Million

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

20.5M
Shares

$43.3 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$36.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$26.7 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$24.9 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.7 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $541M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

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